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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 787.00 | 36 420.00 | 10 367.00 | 46 787.00 |
AH Goodwill | 108 959.00 | | 108 959.00 | 108 959.00 |
AN Land | 477 800.00 | | 477 800.00 | 477 800.00 |
AP Buildings | 6 560 839.00 | 1 239 883.00 | 5 320 955.00 | 6 560 839.00 |
AR Technical installations, industrial equipment and tools | 1 524 931.00 | 759 669.00 | 765 262.00 | 1 524 931.00 |
AT Other tangible assets | 414 433.00 | 240 403.00 | 174 029.00 | 414 433.00 |
BD Other fixed assets | 21 125.00 | | 21 125.00 | 21 125.00 |
BH Other financial assets | 26 021.00 | | 26 021.00 | 26 021.00 |
BJ TOTAL (I) | 9 180 893.00 | 2 276 375.00 | 6 904 518.00 | 9 180 893.00 |
BL Raw materials, supplies | 75 304.00 | | 75 304.00 | 75 304.00 |
BT Goods | 1 609 577.00 | 20 869.00 | 1 588 708.00 | 1 609 577.00 |
BX Customers and related accounts | 605 344.00 | 10 472.00 | 594 872.00 | 605 344.00 |
BZ Other receivables | 232 362.00 | | 232 362.00 | 232 362.00 |
CF Cash and cash equivalents | 1 377 390.00 | | 1 377 390.00 | 1 377 390.00 |
CH Prepaid expenses | 110 064.00 | | 110 064.00 | 110 064.00 |
CJ TOTAL (II) | 4 010 041.00 | 31 341.00 | 3 978 700.00 | 4 010 041.00 |
CO Grand total (0 to V) | 13 190 934.00 | 2 307 716.00 | 10 883 218.00 | 13 190 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 299.00 | | 4 000.00 |
DG Other reserves | 239 311.00 | 21 844.00 | | 239 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 131.00 | 220 168.00 | | 451 131.00 |
DK Regulated provisions | 111 482.00 | 81 238.00 | | 111 482.00 |
DL TOTAL (I) | 845 924.00 | 364 549.00 | | 845 924.00 |
DP Provisions for Risks | 33 988.00 | 26 188.00 | | 33 988.00 |
DR TOTAL (IV) | 33 988.00 | 26 188.00 | | 33 988.00 |
DU Loans and Debts from Credit Institutions (3) | 7 111 543.00 | 7 875 033.00 | | 7 111 543.00 |
DW Advances and down payments received on current orders | 2 105.00 | 7 302.00 | | 2 105.00 |
DX Trade payables and related accounts | 2 094 203.00 | 2 035 243.00 | | 2 094 203.00 |
DY Tax and social security liabilities | 758 666.00 | 604 709.00 | | 758 666.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 12 205.00 | | 3 000.00 |
EA Other liabilities | 33 789.00 | 21 154.00 | | 33 789.00 |
EC TOTAL (IV) | 10 003 306.00 | 10 555 645.00 | | 10 003 306.00 |
EE Grand total (I to V) | 10 883 218.00 | 10 946 382.00 | | 10 883 218.00 |
EG Accrued income and payables due within one year | 3 709 894.00 | 3 452 059.00 | | 3 709 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 063.00 | 5 988.00 | | 6 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 509 670.00 | | 22 509 670.00 | 22 509 670.00 |
FD Production sold - goods | 2 783 454.00 | | 2 783 454.00 | 2 783 454.00 |
FG Production sold - services | 546 998.00 | | 546 998.00 | 546 998.00 |
FJ Net sales | 25 840 122.00 | | 25 840 122.00 | 25 840 122.00 |
FO Operating subsidies | | | 22 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 908.00 | |
FQ Other income | | | 126 872.00 | |
FR Total operating income (I) | | | 26 086 610.00 | |
FS Purchases of goods (including customs duties) | | | 18 108 391.00 | |
FT Inventory change (goods) | | | -162 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 473.00 | |
FV Inventory change (raw materials and supplies) | | | -20 877.00 | |
FW Other purchases and external expenses | | | 1 700 903.00 | |
FX Taxes, duties, and similar payments | | | 253 524.00 | |
FY Salaries and Wages | | | 2 346 559.00 | |
FZ Social Security Contributions | | | 510 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 988.00 | |
GE Other Expenses | | | 43 115.00 | |
GF Total Operating Expenses (II) | | | 25 164 831.00 | |
GG - OPERATING RESULT (I - II) | | | 921 779.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 60 757.00 | |
GU Total financial expenses (VI) | | | 60 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 223.00 | 107 664.00 | | 50 223.00 |
A4 Equity method investments | 1 336.00 | 908.00 | | 1 336.00 |
HA Exceptional income from management transactions | 2 042.00 | 4 111.00 | | 2 042.00 |
HB Exceptional income from capital transactions | 18 494.00 | 4 636.00 | | 18 494.00 |
HD Total exceptional income (VII) | 20 536.00 | 8 747.00 | | 20 536.00 |
HE Exceptional expenses on management operations | 42 785.00 | 2 552.00 | | 42 785.00 |
HF Exceptional expenses on capital transactions | | 5 139.00 | | |
HG Exceptional depreciation and provisions | 30 244.00 | 32 817.00 | | 30 244.00 |
HH Total exceptional expenses (VIII) | 73 030.00 | 40 509.00 | | 73 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 494.00 | -31 762.00 | | -52 494.00 |
HJ Employee participation in company results | 158 590.00 | 50 167.00 | | 158 590.00 |
HK Income tax | 198 863.00 | 39 734.00 | | 198 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 107 202.00 | 22 188 889.00 | | 26 107 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 656 071.00 | 21 968 721.00 | | 25 656 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 131.00 | 220 168.00 | | 451 131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 050 158.00 | | 130 735.00 | 9 050 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 146.00 | |
I4 DECREASES Grand Total | | | 9 180 893.00 | |
IO DECREASES Total including other intangible assets | | | 155 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 978 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 745.00 | | | 155 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 851 262.00 | | 126 740.00 | 8 851 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 151.00 | | 3 995.00 | 43 151.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 635 817.00 | 640 558.00 | | 1 635 817.00 |
PE DEPRECIATION Total including other intangible assets | 30 116.00 | 6 304.00 | | 30 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 701.00 | 634 254.00 | | 1 605 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 238.00 | 30 244.00 | | 81 238.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 188.00 | 33 988.00 | 26 188.00 | 26 188.00 |
6N Inventories and work in progress | 20 000.00 | 20 869.00 | 20 000.00 | 20 000.00 |
6T Receivables | 497.00 | 10 472.00 | 497.00 | 497.00 |
7B Total provisions for depreciation | 20 497.00 | 31 341.00 | 20 497.00 | 20 497.00 |
7C Grand total | 127 923.00 | 95 573.00 | 46 685.00 | 127 923.00 |
UE of which provisions and reversals: - Operating | | 65 329.00 | 46 685.00 | |
UJ - Exceptional | | 30 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 094 203.00 | 2 094 203.00 | | 2 094 203.00 |
8C Staff and Related Accounts | 376 789.00 | 376 789.00 | | 376 789.00 |
8D Social Security and Other Social Organizations | 158 695.00 | 158 695.00 | | 158 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 789.00 | 33 789.00 | | 33 789.00 |
UT Other financial assets | 26 021.00 | | 26 021.00 | 26 021.00 |
UX Other trade receivables | 605 344.00 | 605 344.00 | | 605 344.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 78 638.00 | 78 638.00 | | 78 638.00 |
VG Loans with a maturity of up to one year at origin | 6 063.00 | 6 063.00 | | 6 063.00 |
VH Loans with a maturity of more than one year at origin | 7 105 480.00 | 814 174.00 | 2 866 810.00 | 7 105 480.00 |
VK Loans repaid during the year | 762 625.00 | | | 762 625.00 |
VM Income taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
VP Miscellaneous | 10 172.00 | 10 172.00 | | 10 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 894.00 | 145 894.00 | | 145 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 442.00 | 142 442.00 | | 142 442.00 |
VS Prepaid expenses | 110 064.00 | 110 064.00 | | 110 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 790.00 | 947 769.00 | 26 021.00 | 973 790.00 |
VW VAT | 77 288.00 | 77 288.00 | | 77 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 001 201.00 | 3 709 894.00 | 2 866 810.00 | 10 001 201.00 |
